Asset Manager
← All Institutions
Tsai Capital Corp
Market Value
$147M
+2.5%
Holdings
25
-3
New Purchases
2
Added To
11
Closed
5
Reduced
6
Top 10 Concentration
82.1%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 7.53% | 0.00% | +7.53% | $11M |
| BRK-B | 3.46% | 0.00% | +3.46% | $5M |
| AMZN | 7.44% | 5.66% | +1.78% | $11M |
| META | 4.09% | 2.75% | +1.34% | $6M |
| GOOG | 3.38% | 2.84% | +0.54% | $5M |
| MKL | 5.15% | 4.75% | +0.40% | $8M |
| IDXX | 2.15% | 2.07% | +0.09% | $3M |
| MSCI | 2.73% | 2.67% | +0.06% | $4M |
| V | 2.38% | 2.35% | +0.03% | $3M |
| SPY | 0.11% | 0.10% | +0.01% | $160K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.00% | 4.41% | -4.41% | $0 |
| CSGP | 0.00% | 3.47% | -3.47% | $0 |
| ACN | 0.00% | 2.22% | -2.22% | $0 |
| ABNB | 0.00% | 2.01% | -2.01% | $0 |
| MTD | 0.00% | 1.62% | -1.62% | $0 |
| MSFT | 3.20% | 3.49% | -0.29% | $5M |
| COST | 2.77% | 3.03% | -0.26% | $4M |
| TSLA | 21.42% | 21.64% | -0.22% | $31M |
| TYL | 1.86% | 2.08% | -0.22% | $3M |
| NVDA | 3.11% | 3.26% | -0.15% | $5M |
| MA | 2.25% | 2.37% | -0.12% | $3M |
| AAPL | 8.85% | 8.95% | -0.10% | $13M |
| QXO | 17.56% | 17.63% | -0.07% | $26M |
| JNJ | 0.25% | 0.32% | -0.07% | $370K |
| MCD | 0.30% | 0.30% | -0.01% | $439K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $93M | 63.0% |
| Large Cap | 11 | $54M | 37.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$440.5B
Avg P/E
46.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 21.42% | 69,963 | $31M | $449.72 | $445K | +213 | +0.3% | |
| 2 | QXO | 17.56% | 1,336,821 | $26M | $19.29 | $512K | +10,738 | +0.8% | |
| 3 | AAPL | 8.85% | 47,793 | $13M | $271.86 | $164K | -2,589 | -5.1% | |
| 4 | BN | 7.53% | 240,868 | $11M | $45.89 | — | +240,868 | — | NEW |
| 5 | AMZN | 7.44% | 47,351 | $11M | $230.82 | $3M | +10,391 | +28.1% | |
| 6 | MKL | 5.15% | 3,520 | $8M | $2,149.65 | $751K | -46 | -1.3% | |
| 7 | META | 4.09% | 9,104 | $6M | $660.09 | $2M | +3,736 | +69.6% | |
| 8 | BRK-B | 3.46% | 10,117 | $5M | $502.65 | — | +10,117 | — | NEW |
| 9 | GOOG | 3.38% | 15,834 | $5M | $313.80 | $898K | -881 | -5.3% | |
| 10 | MSFT | 3.20% | 9,728 | $5M | $483.62 | -$305K | +56 | +0.6% | |
| 11 | NVDA | 3.11% | 24,514 | $5M | $186.50 | -$105K | -552 | -2.2% | |
| 12 | COST | 2.77% | 4,717 | $4M | $862.34 | -$273K | +28 | +0.6% | |
| 13 | MSCI | 2.73% | 6,994 | $4M | $573.73 | $187K | +251 | +3.7% | |
| 14 | V | 2.38% | 9,960 | $3M | $350.71 | $124K | +92 | +0.9% | |
| 15 | MA | 2.25% | 5,779 | $3M | $570.88 | -$94K | -186 | -3.1% | |
| 16 | IDXX | 2.15% | 4,678 | $3M | $676.53 | $199K | +36 | +0.8% | |
| 17 | TYL | 1.86% | 6,034 | $3M | $453.95 | -$243K | +334 | +5.9% | |
| 18 | MCD | 0.30% | 1,435 | $439K | $305.63 | $2K | — | — | |
| 19 | JNJ | 0.25% | 1,788 | $370K | $206.95 | -$86K | -672 | -27.3% | |
| 20 | SPY | 0.11% | 235 | $160K | $681.92 | $21K | +26 | +12.4% | |
| 21 | ABNB | —% | — | — | — | -$3M | -23,774 | -100.0% | SOLD |
| 22 | MTD | —% | — | — | — | -$2M | -1,895 | -100.0% | SOLD |
| 23 | CPRT | —% | — | — | — | -$6M | -140,738 | -100.0% | SOLD |
| 24 | CSGP | —% | — | — | — | -$5M | -58,899 | -100.0% | SOLD |
| 25 | ACN | —% | — | — | — | -$3M | -12,910 | -100.0% | SOLD |